RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 2.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$21.8M
3
+$19.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$13.2M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$12.5M

Top Sells

1
+$42M
2
+$28.5M
3
+$23.2M
4
ZTR
Virtus Total Return Fund
ZTR
+$18M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$17.3M

Sector Composition

1 Financials 10.43%
2 Technology 0.93%
3 Healthcare 0.8%
4 Industrials 0.53%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-25,000
527
– –
-19,500
528
– –
-175,000
529
– –
-36,491
530
– –
-463,472
531
$0 ﹤0.01%
252,841
532
– –
-202,370
533
– –
-71,413
534
– –
-33,592
535
– –
-210,209
536
– –
-42,056
537
– –
-99,999
538
$0 ﹤0.01%
14,486
539
– –
-365,000
540
– –
-200,000
541
$0 ﹤0.01%
22,099
542
– –
-122,700
543
– –
-565,041
544
– –
-299,997
545
– –
-112,494
546
– –
-60,291
547
– –
-408,241
548
– –
-424,436
549
– –
-265,152
550
– –
-75,000
20 21
22
23 24